FUNDS - NN (L) Euro Sustainable Credit (excluding Financials) - P
Last update on: 08/10/2018

Fundname
NN (L) Euro Sustainable Credit (excluding Financials) - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners Luxembourg S.A.
Asset Manager
NN Investment Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

656.30 mil. EUR
Share class size

(as of 30/09/2018)

0.68 mil. EUR
ISIN LU0577843187
Fund price (as of 08/10/2018)
Offer 388.50 EUR
Bid 377.18 EUR

Growth (as of 08/10/2018) *

   
10 Years 41.00 %
5 Years 13.64 %
3 Years 6.08 %
1 Year -0.65 %
Current year -1.04 %
Benchmark Barclays Euro Aggregate Corporate ex financials

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

2.72 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.95

(3 years)

Beta

(as of 30/09/2018)

1.15

(3 years)